HC
CDK

Highmount Capital’s CDK Global, Inc. CDK Stock Holding History

Highmount Capital’s Portfolio CDK Stock Details CDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,121
Closed -$286K – 137
2015
Q1 		$286K Sell
6,121
-747
-11% -$34.1K 0.07% 114
2014
Q4 		$280K Buy
+6,868
New +$243K 0.07% 114

Other funds holding CDK

SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Highmount Capital's CDK Position: Q2 2015 in Review

Highmount Capital sold out of CDK Global, Inc. (CDK) in Q2 2015, closing a stake of 6,121 shares — an estimated $286K sold.

Highmount Capital first reported a position in CDK in Q4 2014 and held it in 2 quarters. The position peaked at $286K in Q1 2015. 521 funds tracked by Wall St. Rank hold CDK as of Q2 2015.

  • Highmount Capital reported no remaining CDK Global, Inc. position as of Q2 2015 after selling out during the quarter.
  • Highmount Capital sold 6,121 CDK Global, Inc. shares in Q2 2015, an estimated $286K.
  • Highmount Capital first reported a position in CDK Global, Inc. in Q4 2014 and held it in 2 quarters.
  • Highmount Capital's CDK Global, Inc. position peaked at $286K in Q1 2015.
  • 521 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.